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Nationwide Amundi Strat Inc Instl SvcNWXHX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.09%
Bond
45.79%
Non-U.S. Bond
25.67%
Preferred
0.26%
Convertible
0.78%
Cash
27.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.09%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Ultra 10 Year US Treasury Note Future Mar 24
23.11%
Cash Offset
15.94%
Buy Protection on CDX.NA.HY.41-V2.Dec.2028
14.26%
United States Treasury Bills 0%
5.78%
US 5 Year Note (CBT) Mar14
5.39%
US 2 Year Note (CBT) Mar14
3.31%
US 10 Year Note (CBT) Mar14
2.53%
Federal National Mortgage Association 3%
2.19%
Ultra US Treasury Bond Future Mar 24
2.14%
Federal National Mortgage Association 2.5%
2.11%
Fund assets

$291.72 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.61%

Investment objective

Income

Documents